841 hedge funds and large institutions have $8.05B invested in Diageo in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 285 increasing their positions, 307 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+21
Holders Change %
+2.56%
% of All Funds
17.29%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
90
Increased
285
Reduced
307
Closed
61
Calls
$46.1M
Puts
$59.7M
Net Calls
-$13.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
426
Valeo Financial Advisors
Indiana
$604K +$26.6K +198 +5%
NFGCM
427
Norman Fields Gottscho Capital Management
New York
$598K
Barclays
428
Barclays
United Kingdom
$591K +$192K +1,429 +48%
GC
429
Grimes & Company
Massachusetts
$587K -$20K -149 -3%
CCG
430
Cypress Capital Group
Florida
$582K
EP
431
Eudaimonia Partners
Tennessee
$578K -$806 -6 -0.1%
Walleye Trading
432
Walleye Trading
New York
$576K -$1.68M -12,540 -75%
HCM
433
Highlander Capital Management
New Jersey
$571K
QCG
434
Quadrant Capital Group
Ohio
$570K -$239K -1,777 -30%
GT
435
Glenview Trust
Kentucky
$567K +$10.1K +75 +2%
PVWM
436
Point View Wealth Management
New Jersey
$565K -$36.9K -275 -6%
PA
437
Parallel Advisors
California
$561K +$129K +958 +30%
HFS
438
Haverford Financial Services
Pennsylvania
$556K
ODCM
439
Old Dominion Capital Management
Virginia
$554K +$31.8K +237 +6%
Marshall Wace
440
Marshall Wace
United Kingdom
$544K +$544K +4,045 New
V
441
Veritable
Delaware
$539K -$2.42K -18 -0.4%
EI
442
Ethic Inc
New York
$538K +$48.6K +362 +10%
WA1
443
Wimmer Associates 1
California
$536K -$35.8K -265 -6%
WAM
444
Wealthspire Advisors (Maryland)
Maryland
$530K -$32.5K -242 -6%
WQ
445
Wealth Quarterback
New Jersey
$528K +$286K +2,123 +118%
BAS
446
Brown Advisory Securities
Maryland
$527K -$69.6K -495 -12%
TYCC
447
Texas Yale Capital Corp
Florida
$526K -$10.1K -75 -2%
MHC
448
Meyer Handelman Company
New York
$523K
JCM
449
Jacobi Capital Management
Pennsylvania
$521K +$9.02K +64 +2%
AWM
450
AE Wealth Management
Kansas
$516K +$218K +1,619 +73%